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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-K.V.B.PURAM,Village Panchayat & Equivalent:-THIMMASAMUDRAM |
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| Opening Balance | 12,96,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,445.00 | 0.00 |
| July, 2020 | 14,689.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,89,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 614.00 | 0.00 | 0.00 | 2,48,193.00 | 0.00 |
| February, 2021 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,890.00 | 0.00 | 0.00 | 9,98,417.00 | 0.00 |
| Total | 7,11,783.00 | 0.00 | 0.00 | 16,79,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |